CC
Carlson Capital Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
+$9.38M (+6%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
92.53%
Holding
56
New
20
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.08M | |
| 4 | $1.04M | |
| 5 | $981K |
Top Sells
| 1 | $2.38M | |
| 2 | $1.18M | |
| 3 | $924K | |
| 4 | $785K | |
| 5 | $490K |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -8,600 | Closed | – | |||
| $0 | 0% | 0 -53,000 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -60,700 | Closed | – |
